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Derivative Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Notional amounts of derivative financial instruments by maturity    
Notional Amount $ 290,021 $ 254,253
One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 67,633  
After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 122,660  
After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 64,970  
After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 34,758  
Interest rate swaps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 79,733  
Interest rate swaps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 5,709  
Interest rate swaps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 26,479  
Interest rate swaps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 18,989  
Interest rate swaps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 28,556  
Interest rate floors [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 23,866  
Interest rate floors [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate floors [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 16,866  
Interest rate floors [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 4,000  
Interest rate floors [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 3,000  
Interest rate caps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 49,665  
Interest rate caps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 5,000  
Interest rate caps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 40,151  
Interest rate caps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 4,514  
Interest rate caps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate futures [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 14,965  
Interest rate futures [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 14,965  
Interest rate futures [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate futures [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate futures [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate options [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 16,988  
Interest rate options [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 707  
Interest rate options [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 11,976  
Interest rate options [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 4,305  
Interest rate options [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate forwards [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 14,033  
Interest rate forwards [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 13,358  
Interest rate forwards [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 675  
Interest rate forwards [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Interest rate forwards [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Synthetic GICs [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 4,454  
Synthetic GICs [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 4,454  
Synthetic GICs [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Synthetic GICs [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Synthetic GICs [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Foreign currency swaps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 16,461  
Foreign currency swaps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,255  
Foreign currency swaps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 6,593  
Foreign currency swaps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 5,793  
Foreign currency swaps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 2,820  
Foreign currency forwards [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 10,149  
Foreign currency forwards [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 9,834  
Foreign currency forwards [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 237  
Foreign currency forwards [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 19  
Foreign currency forwards [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 59  
Currency futures [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 633  
Currency futures [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 633  
Currency futures [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Currency futures [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Currency futures [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Currency options [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,321  
Currency options [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,321  
Currency options [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Currency options [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Currency options [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Credit default swaps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 13,136  
Credit default swaps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 174  
Credit default swaps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 12,315  
Credit default swaps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 647  
Credit default swaps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Credit forwards [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 20  
Credit forwards [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 20  
Credit forwards [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Credit forwards [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Credit forwards [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Equity futures [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 7,053  
Equity futures [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 7,053  
Equity futures [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Equity futures [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Equity futures [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Equity Options [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 17,099  
Equity Options [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 538  
Equity Options [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 5,254  
Equity Options [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 11,307  
Equity Options [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Variance swaps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 18,801  
Variance swaps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,015  
Variance swaps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 2,067  
Variance swaps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 15,396  
Variance swaps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 323  
Total rate of return swaps [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,644  
Total rate of return swaps [Member] | One Year or Less [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 1,597  
Total rate of return swaps [Member] | After One Year Through Five Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 47  
Total rate of return swaps [Member] | After Five Years Through Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount 0  
Total rate of return swaps [Member] | After Ten Years [Member]
   
Notional amounts of derivative financial instruments by maturity    
Notional Amount $ 0